Columbia Dividend Opportunity Inst (CDOZX)

Fund Assets	2.54B
Expense Ratio	0.726%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	1.14
Dividend Yield	2.48%
Dividend Growth	-2.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	45.82
YTD Return	15.85%
1-Year Return	21.37%
5-Year Return	73.42%
52-Week Low	40.29
52-Week High	47.95
Beta (5Y)	0.90
Holdings	90
Inception Date	Sep 27, 2010

About CDOZX

Columbia Dividend Opportunity Fund Institutional Class is an actively managed mutual fund focused on generating a high level of current income, with a secondary goal of delivering income and capital growth. The fund primarily invests at least 80% of its assets in dividend-paying common and preferred stocks, targeting companies known for consistent and rising dividends across a broad spectrum of sectors—including traditional industries such as financials, healthcare, and energy, as well as non-traditional dividend sectors like technology and consumer discretionary. The fund maintains a diversified portfolio, with its top ten holdings accounting for roughly a quarter of total assets, and typically holds positions in large-cap value stocks. It may also invest up to 25% of assets in foreign securities, expanding its opportunity set to global dividend leaders. With an institutional share class structure, the fund is designed for qualified investors and features an expense ratio around 0.75%–0.82%. Columbia Dividend Opportunity Fund Institutional Class plays a significant role for investors seeking dependable dividend income and moderate long-term growth within their equity allocation.

• Fund Family: Columbia Threadneedle
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CDOZX
• Share Class: Institutional Class
• Index: MSCI USA High Dividend Yield NR USD

Performance

CDOZX had a total return of 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CDOYX	Institutional 3 Class	0.67%
RSDFX	Institutional 2 Class	0.72%
CDOAX	Class S	0.75%
INUTX	Class A	1.00%

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	3.45%
JPMorgan Chase & Co.	JPM	3.22%
Johnson & Johnson	JNJ	2.85%
Cisco Systems, Inc.	CSCO	2.83%
The Goldman Sachs Group, Inc.	GS	2.41%
Merck & Co., Inc.	MRK	2.19%
Chevron Corporation	CVX	2.19%
AbbVie Inc.	ABBV	2.16%
Philip Morris International Inc.	PM	2.13%
Bank of America Corporation	BAC	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.28604	Sep 21, 2026
Jun 18, 2026	$0.26339	Jun 18, 2026
Mar 19, 2026	$0.28476	Mar 19, 2026
Dec 11, 2025	$2.44991	Dec 11, 2025
Sep 19, 2025	$0.28535	Sep 19, 2025
Jun 20, 2025	$0.30816	Jun 20, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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